Robeco Schweiz Ag Idex Corp Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

A detailed history of Robeco Schweiz Ag transactions in Idex Corp stock. As of the latest transaction made, Robeco Schweiz Ag holds 337,187 shares of IEX stock, worth $77.3 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

337,187

Previous 337,290 0.03%

Holding current value

$77.3 Million

Previous $67.9 Million 6.54%

% of portfolio

1.49%

Previous 1.4%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$190.56 - $214.98 $19,627 - $22,142	-103 Reduced 0.03%	337,187 $72.3 Million
Q2 2024 Aug 07, 2024	BUY	$198.23 - $241.58 $15.2 Million - $18.6 Million	76,867 Added 29.52%	337,290 $67.9 Million
Q1 2024 Apr 25, 2024	SELL	$205.04 - $245.87 $3.2 Million - $3.84 Million	-15,603 Reduced 5.65%	260,423 $63.5 Million
Q4 2023 Feb 14, 2024	SELL	$187.0 - $217.11 $813,450 - $944,428	-4,350 Reduced 1.55%	276,026 $59.9 Million
Q3 2023 Nov 07, 2023	SELL	$203.81 - $228.73 $25,272 - $28,362	-124 Reduced 0.04%	280,376 $58.3 Million
Q1 2023 May 05, 2023	SELL	$215.74 - $239.68 $32,792 - $36,431	-152 Reduced 0.05%	280,500 $64.8 Million
Q4 2022 Feb 06, 2023	SELL	$197.11 - $242.01 $1.8 Million - $2.2 Million	-9,107 Reduced 3.14%	280,652 $64 Million
Q3 2022 Nov 10, 2022	BUY	$181.36 - $217.63 $132,392 - $158,869	730 Added 0.25%	289,759 $57.9 Million
Q2 2022 Aug 03, 2022	BUY	$173.06 - $198.72 $3.98 Million - $4.57 Million	23,019 Added 8.65%	289,029 $52.5 Million
Q1 2022 May 13, 2022	BUY	$183.29 - $235.52 $8.58 Million - $11 Million	46,805 Added 21.35%	266,010 $51 Million
Q4 2021 Feb 08, 2022	BUY	$205.78 - $239.5 $12.2 Million - $14.2 Million	59,154 Added 36.96%	219,205 $51.8 Million
Q3 2021 Oct 13, 2021	BUY	$206.95 - $228.77 $6.81 Million - $7.52 Million	32,889 Added 25.86%	160,051 $33.1 Million
Q2 2021 Jul 15, 2021	BUY	$211.78 - $228.15 $1.8 Million - $1.94 Million	8,500 Added 7.16%	127,162 $28 Million
Q1 2021 May 04, 2021	BUY	$186.19 - $210.46 $3.08 Million - $3.49 Million	16,562 Added 16.22%	118,662 $24.8 Million
Q3 2020 Oct 13, 2020	SELL	$155.84 - $186.52 $1.06 Million - $1.27 Million	-6,800 Reduced 6.24%	102,100 $18.6 Million
Q1 2020 Apr 10, 2020	BUY	$114.0 - $176.81 $27,816 - $43,141	244 Added 0.22%	108,900 $14.9 Million
Q4 2019 Feb 13, 2020	BUY	$152.31 - $173.36 $1.48 Million - $1.69 Million	9,726 Added 9.83%	108,656 $172,000
Q3 2019 Oct 18, 2019	BUY	$155.93 - $173.37 $1.15 Million - $1.28 Million	7,374 Added 8.05%	98,930 $16.3 Million
Q1 2019 May 14, 2019	SELL	$121.42 - $151.74 $4.88 Million - $6.1 Million	-40,200 Reduced 30.51%	91,556 $13.9 Million
Q4 2018 Feb 01, 2019	BUY	$118.64 - $151.11 $1.79 Million - $2.28 Million	15,112 Added 12.96%	131,756 $16.4 Million
Q3 2018 Oct 30, 2018	BUY	$135.44 - $156.77 $437,064 - $505,896	3,227 Added 2.85%	116,644 $17.8 Million
Q2 2018 Aug 09, 2018	SELL	$132.58 - $145.63 $2.09 Million - $2.29 Million	-15,742 Reduced 12.19%	113,417 $15.4 Million
Q1 2018 May 16, 2018	SELL	$130.9 - $150.37 $41,233 - $47,366	-315 Reduced 0.24%	129,159 $18.4 Million
Q4 2017 Feb 14, 2018	BUY	$122.81 - $135.57 $831,423 - $917,808	6,770 Added 5.52%	129,474 $17.2 Million
Q3 2017 Nov 09, 2017	SELL	$112.96 - $123.58 $2.17 Million - $2.37 Million	-19,174 Reduced 13.51%	122,704 $15 Million
Q2 2017 Aug 15, 2017	BUY	N/A	141,878	141,878 $15.8 Million

Others Institutions Holding IEX

# of Institutions

650

Shares Held

75.7M

Call Options Held

30.2K

Put Options Held

33.1K

View Full List

About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $17.3B
Description
IDEX Corporation, together with its subsidiaries, provides applied solutions worldwide. The company operates through three segments: Fluid & Metering Technologies (FMT), Health & Science Technologies (HST), and Fire & Safety/Diversified Products (FSDP). The FMT segment designs, produces, and distributes positive displacement pumps, s...

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Robeco Schweiz Ag Idex Corp Transaction History